Sekisui House U.S., Inc.
MDC2024/4/19 下市- 產業
- Operative Builders
- SEC CIK
- 0000773141
Sekisui House U.S., Inc. 已在 2024/4/19 下市；內部人最後一份 Form 4 在 2024/4/19 申報；2024 年第 1 季末有 323 家機構在 13F 申報持有，市值合計 $36.6 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 323
- 較 2023 年第 1 季 +23 家
- 持有股數
- 5,661 萬
- 較 2023 年第 1 季 +141.1 萬 (+2.6%)
- 總市值
- $26.3 億
- 較 2023 年第 1 季 +$4.87 億 (+22.7%)
- 新進機構
- 57
- 另有 101 家加碼
- 清倉機構
- 34
- 另有 117 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $32.9 萬 |
| 2024 年第 2 季 | 4 | $3.96 萬 |
| 2024 年第 1 季 | 323 | $36.6 億 |
| 2023 年第 4 季 | 368 | $36.9 億 |
| 2023 年第 3 季 | 347 | $23.8 億 |
| 2023 年第 2 季 | 323 | $26.3 億 |
| 2023 年第 1 季 | 301 | $21.5 億 |
| 2022 年第 4 季 | 307 | $19.8 億 |
| 2022 年第 3 季 | 284 | $14.7 億 |
| 2022 年第 2 季 | 294 | $16.8 億 |
| 2022 年第 1 季 | 293 | $19.1 億 |
| 2021 年第 4 季 | 327 | $33.0 億 |
| 2021 年第 3 季 | 315 | $23.3 億 |
| 2021 年第 2 季 | 334 | $25.9 億 |
| 2021 年第 1 季 | 331 | $30.9 億 |
2023 年第 2 季持有機構
每家機構持有 Sekisui House U.S., Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 454,337 | $2,125 萬 | 0.01% | +50,349+12.5% | 加碼 |
| Norges Bank | 474,298 | $2,218 萬 | 0.00% | −19,998−4.0% | 減碼 |
| Advisors Capital Management, LLC | 483,071 | $2,259 萬 | 0.54% | −5,917−1.2% | 減碼 |
| First Trust Advisors LP | 503,111 | $2,353 萬 | 0.03% | −101,038−16.7% | 減碼 |
| FMR LLC | 578,666 | $2,706 萬 | 0.00% | +36,279+6.7% | 加碼 |
| Invesco Ltd. | 609,226 | $2,849 萬 | 0.01% | +71,474+13.3% | 加碼 |
| Goldman Sachs Group Inc | 646,753 | $3,025 萬 | 0.01% | +318,101+96.8% | 加碼 |
| Northern Trust Corp | 650,000 | $3,040 萬 | 0.01% | +8,059+1.3% | 加碼 |
| American Century Companies Inc | 706,955 | $3,306 萬 | 0.02% | +302,140+74.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 839,059 | $3,924 萬 | 0.05% | +703,170+517.5% | 加碼 |
| Raymond James & Associates | 857,037 | $4,008 萬 | 0.03% | −62,021−6.7% | 減碼 |
| Pacer Advisors, Inc. | 1,099,113 | $5,141 萬 | 0.21% | −30,072−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,150,723 | $5,382 萬 | 0.01% | +43,276+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,154,420 | $5,399 萬 | 0.01% | −61,378−5.0% | 減碼 |
| Morgan Stanley | 1,168,638 | $5,466 萬 | 0.01% | +113,323+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,439,206 | $6,731 萬 | 0.02% | +78,023+5.7% | 加碼 |
| Hamlin Capital Management, LLC | 1,594,777 | $7,459 萬 | 2.50% | −11,168−0.7% | 減碼 |
| Principal Financial Group Inc | 1,803,543 | $8,435 萬 | 0.06% | −19,718−1.1% | 減碼 |
| Capital World Investors | 2,001,000 | $9,359 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 2,576,453 | $1.21 億 | 0.01% | +94,919+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,482,338 | $2.56 億 | 0.08% | +190,193+3.6% | 加碼 |
| Vanguard Group Inc | 6,875,162 | $3.22 億 | 0.01% | −115,552−1.7% | 減碼 |
| BlackRock Inc. | 9,890,620 | $4.63 億 | 0.01% | −337,350−3.3% | 減碼 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −423,954−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −153,626−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −75,929−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −67,596−100.0% | 清倉 |
| Greenhaven Associates Inc大師Greenhaven | 0 | $0 | 0.00% | −66,559−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −58,676−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,693−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,357−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −34,815−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,370−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,990−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,322−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,709−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,422−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,778−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −9,676−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9,533−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −9,068−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,181−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −6,662−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Investment Management of Virginia LLC | – | – | – | – | 本季未申報 |